Go Deep
Nishio Holdings Co., Ltd.
Nishio Holdings Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,689 | 10.2 | 0.82 | 0.73 | 2,600.04 |
| Oct 2026 | 21,776 | 10.3 | 0.82 | 0.73 | 2,613.19 |
| Oct 2026 | 21,881 | 10.2 | 0.81 | 0.73 | 2,549.86 |
| Oct 2026 | 21,853 | 10.2 | 0.81 | 0.73 | 2,567.67 |
Nishio Holdings Co., Ltd. Quarterly Results
| Line Item | Mar 2026 | Dec 2025 |
|---|---|---|
| EPS | 242.2 | 128.7 |
Nishio Holdings Co., Ltd. Revenue & Profit: Last 4 Years
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Revenue | 214,953,000,000.0 | 198,995,000,000.0 | 185,660,000,000.0 | 170,634,000,000.0 |
| Net Profit | 12,109,000,000.0 | 11,599,000,000.0 | 10,286,000,000.0 | 9,167,000,000.0 |
| EPS | 436.2 | 417.8 | 370.6 | 330.3 |
Nishio Holdings Co., Ltd. Balance Sheet
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Total Assets | 297,261,000,000.0 | 290,682,000,000.0 | 272,569,000,000.0 | 261,699,000,000.0 |
| Total Liabilities | 156,976,000,000.0 | 156,374,000,000.0 | 148,174,000,000.0 | 144,924,000,000.0 |
| Total Equity | 138,531,000,000.0 | 132,155,000,000.0 | 122,239,000,000.0 | 114,571,000,000.0 |
Owes vs Owns
Nishio Holdings Co., Ltd. owed ¥0.54 for every ¥1 it owned in Mar 2026, down from ¥0.55 in Sep 2022.
| Period | Mar 2026 | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.54× | 0.53× | 0.54× | 0.54× | 0.55× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Nishio Holdings Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Sep 2025
Cash & short-term investments 20.9%Receivables 14.9%Inventory 2.2%Fixed assets (tangible) 54.7%Intangible assets 0.7%Long-term investments 0.8%Other assets 5.9%
How it's funded — Sep 2025
Short-term debt 6.1%Long-term debt 13.0%Payables 13.1%Other liabilities 20.7%Shareholders' equity 47.2%
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 62,203.0 | 49,830.0 | 43,052.0 | 47,714.0 |
| Receivables | 44,241.0 | 46,657.0 | 46,646.0 | 42,743.0 |
| Inventory | 6,405.0 | 8,157.0 | 6,790.0 | 6,261.0 |
| Fixed assets (tangible) | 162,558.0 | 164,996.0 | 155,562.0 | 143,825.0 |
| Intangible assets | 2,172.0 | 2,660.0 | 3,067.0 | 3,547.0 |
| Long-term investments | 2,292.0 | 2,753.0 | 2,551.0 | 2,148.0 |
| Other assets | 17,390.0 | 15,629.0 | 14,901.0 | 15,461.0 |
| Liabilities & equity | ||||
| Short-term debt | 18,000.0 | 16,403.0 | 13,589.0 | 14,630.0 |
| Long-term debt | 38,585.0 | 39,255.0 | 38,612.0 | 37,660.0 |
| Payables | 38,881.0 | 36,693.0 | 35,061.0 | 32,090.0 |
| Other liabilities | 61,510.0 | 64,023.0 | 60,912.0 | 60,544.0 |
| Shareholders' equity | 140,285.0 | 134,308.0 | 124,395.0 | 116,775.0 |
| Net tangible assets | 136,359.0 | 129,495.0 | 119,172.0 | 111,024.0 |
Nishio Holdings Co., Ltd. Cash Flow
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Operating Activities | 31,809,000,000.0 | 29,552,000,000.0 | 24,406,000,000.0 | 21,321,000,000.0 |
| Investing Activities | -4,212,000,000.0 | -9,392,000,000.0 | -11,787,000,000.0 | -9,153,000,000.0 |
| Financing Activities | -15,183,000,000.0 | -13,502,000,000.0 | -17,695,000,000.0 | -12,083,000,000.0 |